| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 337.80 mm | 337.80 mm | 337.80 mm | 337.80 mm | 337.80 mm | 337.80 mm |
| Cash burn (monthly) | 3.97 mm | (no burn) | 21.93 mm | 17.14 mm | (no burn) | 3.44 mm |
| Cash used (since last report) | 15.96 mm | n/a | 88.22 mm | 68.95 mm | n/a | 13.84 mm |
| Cash remaining | 321.84 mm | n/a | 249.58 mm | 268.85 mm | n/a | 323.96 mm |
| Runway (months of cash) | 81.1 | n/a | 11.4 | 15.7 | n/a | 94.1 |
| 13F holders | Current |
|---|---|
| Total holders | 225 |
| Opened positions | 35 |
| Closed positions | 29 |
| Increased positions | 53 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 653.87 bn |
| Total shares | 54.43 mm |
| Total puts | 2.09 mm |
| Total calls | 2.61 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| SFTBY SoftBank | 11.98 mm | $197.61 bn |
| SoftBank Group Capital | 11.98 mm | $0.00 |
| Vanguard | 5.21 mm | $85.89 bn |
| BlackRock | 3.90 mm | $64.36 bn |
| Baillie Gifford & Co | 3.73 mm | $61.43 bn |
| Aleph | 1.88 mm | $0.00 |
| D. E. Shaw & Co. | 1.53 mm | $25.21 bn |
| STT State Street | 1.23 mm | $20.34 bn |
| Geode Capital Management | 1.21 mm | $19.93 bn |
| Citadel Advisors | 1.01 mm | $16.68 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | John Sheldon Peters | COMMON STOCK | Option exercise | Acquire M | No | No | 2.65 | 10,000 | 26.50 k | 89,508 |
| 2 Jan 25 | John Sheldon Peters | STOCK OPTION COMMON STOCK | Option exercise | Dispose M | No | No | 2.65 | 10,000 | 26.50 k | 20,000 |
| 31 Dec 24 | John Sheldon Peters | COMMON STOCK | Option exercise | Acquire M | No | No | 2.65 | 10,000 | 26.50 k | 79,508 |
| 31 Dec 24 | John Sheldon Peters | STOCK OPTION COMMON STOCK | Option exercise | Dispose M | No | No | 2.65 | 10,000 | 26.50 k | 30,000 |
| 30 Dec 24 | John Sheldon Peters | COMMON STOCK | Sell | Dispose S | No | Yes | 38.67 | 18,985 | 734.15 k | 69,508 |
| 30 Dec 24 | John Sheldon Peters | COMMON STOCK | Sell | Dispose S | No | Yes | 38.67 | 10,000 | 386.70 k | 88,493 |
| 30 Dec 24 | John Sheldon Peters | COMMON STOCK | Option exercise | Acquire M | No | No | 5.26 | 10,000 | 52.60 k | 98,493 |
| 30 Dec 24 | John Sheldon Peters | STOCK OPTION COMMON STOCK | Option exercise | Dispose M | No | No | 5.26 | 10,000 | 52.60 k | 35,000 |
| 18 Dec 24 | SoftBank Group Capital | Common stock | Sell | Dispose S | No | No | 43.0242 | 7,067 | 304.05 k | 10,699,211 |
| 17 Dec 24 | SoftBank Group Capital | Common stock | Sell | Dispose S | No | No | 44.2098 | 31,967 | 1.41 mm | 10,706,278 |
